WEATHERLY ASSET MANAGEMENT L. P. – Wells Fargo & Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$530,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $40.22 | 13.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $39.17 | 13.17K | |
| Q1 2022 | share | Decrease | -1.50% | -200 shares | -4K | $48.46 | 13.17K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $48.1 | 13.37K | |
| Q3 2021 | share | Decrease | -0.74% | -100 shares | 11K | $46.23 | 13.37K |
| Q2 2021 | share | Decrease | -9.39% | -1.39K shares | 29K | $44.92 | 13.47K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 132K | $38.67 | 14.86K |
| Q4 2020 | share | Decrease | -22.86% | -4.40K shares | -4K | $29.78 | 14.86K |
| Q3 2020 | share | Decrease | -3.98% | -799 shares | -61K | $23.09 | 19.27K |
| Q2 2020 | share | Decrease | -14.21% | -3.32K shares | -157K | $25.04 | 20.07K |
| Q1 2020 | share | Decrease | -22.38% | -6.74K shares | -951K | $27.52 | 23.39K |
| Q4 2019 | share | Increase | +28.60% | 6.70K shares | 440K | $51.05 | 30.14K |
| Q3 2019 | share | Increase | +0.27% | 63 shares | 76K | $47.41 | 23.43K |
| Q2 2019 | share | Decrease | -4.39% | -1.07K shares | -75K | $43.99 | 23.37K |
| Q1 2019 | share | Decrease | -2.29% | -573 shares | 28K | $44.49 | 24.44K |
| Q4 2018 | share | Decrease | -0.62% | -156 shares | -170K | $42.05 | 25.01K |
| Q3 2018 | share | Increase | +0.18% | 45 shares | -70K | $47.57 | 25.17K |
| Q2 2018 | share | Increase | +24.20% | 4.89K shares | 333K | $49.81 | 25.13K |
| Q1 2018 | share | Increase | +0.20% | 40 shares | -165K | $46.74 | 20.23K |
| Q4 2017 | share | Decrease | -0.35% | -71 shares | 107K | $53.78 | 20.19K |
| Q3 2017 | share | Decrease | -7.05% | -1.53K shares | -90K | $48.55 | 20.26K |
| Q2 2017 | share | Decrease | -0.94% | -207 shares | -17K | $48.43 | 21.80K |
| Q1 2017 | share | Decrease | -81.43% | -96.48K shares | -5.30M | $48.31 | 22.00K |
| Q4 2016 | share | Decrease | -6.29% | -7.95K shares | 931K | $47.51 | 118.49K |
| Q3 2016 | share | Increase | +273.00% | 92.55K shares | 1.19M | $37.86 | 126.45K |
| Q2 2016 | share | Decrease | -73.17% | -92.45K shares | -1.70M | $40.15 | 33.90K |
| Q1 2016 | share | Increase | +3.86% | 4.69K shares | -503K | $40.7 | 126.35K |